OSBC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$24.95
Capitalização de Mercado (MRQ)$1.27B
P/E15.1
EPS$1.62
Rendimento div.0.95%
ROE9.9%
Intervalo 52 Semanas$17–$26
OSBC Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações4
Data ex
Desdobramento
Tipo
29 de Julho de 2004
2-for-1
Para frente
25 de Junho de 2002
4-for-3
Para frente
18 de Maio de 1999
2-for-1
Para frente
18 de Junho de 1996
5-for-4
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$1.622016-12-31 → 2025-12-31
Fluxo de caixa livre$118M2016-12-31 → 2025-12-31
Margem líquida23.7%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
OSBC
média 5A
Mediana de Pares
Veredito
P/E
15.1média 5A ≈11.9
≈11.9
12.9
Sobreavaliado
P/S
3.8média 5A ≈3.0
≈3.0
3.6
Subvalorizado
P/B (MRQ)
1.4média 5A ≈1.2
≈1.2
1.3
Sobreavaliado
Preço / FCF (TTM)
8.9média 5A ≈9.8
≈9.8
·
·
Preço / Fluxo de Caixa (TTM)
8.7média 5A ≈9.2
≈9.2
9.3
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
1.4média 5A ≈1.5
≈1.5
·
·
PEG Ratio
≈1.3
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
OSBC
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
1.8%média 5A ≈1.9%
≈1.9%
1.5%
Primeira linha
Pretax Margin (Margem de Impostos Pré-Tributação)
31.8%média 5A ≈34.4%
≈34.4%
34.5%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
23.7%média 5A ≈25.5%
≈25.5%
29.2%
Em linha
ROA
1.3%média 5A ≈1.2%
≈1.2%
1.2%
Em linha
ROE
9.9%média 5A ≈11.8%
≈11.8%
9.9%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OSBC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
18.9%média 5A ≈24.4%
≈24.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
10.8%média 5A ≈23.1%
≈23.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
21.3%
·
·
·
EPS YoY
-13.4%média 5A ≈22.9%
≈22.9%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-5.8%média 5A ≈46.3%
≈46.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
2.8%média 5A ≈25.0%
≈25.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
12.0%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
6.0%média 5A ≈39.0%
≈39.0%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
23.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
OSBC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.62média 5A ≈$1.53
≈$1.53
·
·
Revenue / Share (Receita / Ação)
$6.83média 5A ≈$5.87
≈$5.87
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.46média 5A ≈$2.21
≈$2.21
·
·
Cash / Share (Caixa / Ação)
$2.35média 5A ≈$5.26
≈$5.26
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OSBC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.0
≈0.0
0.0
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.95%
Índice de Pagamento15.2%
Pagamento Anualizado≈$0.28Pago trimestralmente
CAGR Dividendos 5 anos≈43.1%Por ação, ajustado por desdobramento
Sequência de Crescimento≈2Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Jul 31, 2026
$0,07
USD
≈1.1%
Mai 1, 2026
$0,07
USD
≈1.3%
Jan 30, 2026
$0,07
USD
≈1.3%
Out 31, 2025
$0,07
USD
≈1.4%
Jul 25, 2025
$0,06
USD
≈1.3%
Abr 25, 2025
$0,06
USD
≈1.5%
Jan 31, 2025
$0,06
USD
≈1.2%
Out 25, 2024
$0,06
USD
≈1.3%
Jul 26, 2024
$0,05
USD
≈1.2%
Abr 25, 2024
$0,05
USD
≈1.4%
Jan 25, 2024
$0,05
USD
≈1.4%
Out 26, 2023
$0,05
USD
≈1.5%
Jul 27, 2023
$0,05
USD
≈1.3%
Abr 27, 2023
$0,05
USD
≈1.6%
Jan 26, 2023
$0,05
USD
≈1.2%
Out 27, 2022
$0,05
USD
≈1.3%
Jul 28, 2022
$0,05
USD
≈1.4%
Abr 28, 2022
$0,05
USD
≈1.4%
Jan 27, 2022
$0,05
USD
≈1.6%
Out 28, 2021
$0,05
USD
≈1.3%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-10.7%
Próximo relatórioOut 20, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 21, 2026
$0.54
$0.56
-3.5%
31 de Março de 2026
$0.48
$0.52
-8.5%
31 de Dezembro de 2025
$0.54
$0.51
6.5%
30 de Setembro de 2025
$0.18
$0.37
-50.8%
30 de Junho de 2025
$0.48
$0.49
-2.6%
31 de Março de 2025
$0.43
$0.45
-5.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Interest Expense
·
$56M
$40M
$10M
$8M
$12M
$19M
$17M
$13M
$10M
$9M
Interest Income
$355M
$298M
$292M
$216M
$105M
$104M
$116M
$108M
$88M
$73M
$68M
Pretax Income
$108M
$113M
$124M
$92M
$28M
$37M
$52M
$44M
$34M
$25M
$24M
Income Tax
$27M
$28M
$33M
$24M
$8M
$10M
$12M
$10M
$19M
$9M
$9M
Net Income
$80M
$85M
$92M
$67M
$20M
$28M
$39M
$34M
$15M
$16M
$15M
EPS (Basic)
$1.64
$1.90
$2.05
$1.51
$0.66
$0.94
$1.32
$1.14
$0.51
$0.53
$0.46
EPS (Diluted)
$1.62
$1.87
$2.02
$1.49
$0.65
$0.92
$1.30
$1.12
$0.50
$0.53
$0.46
Shares (Basic)
48,875,540
44,828,290
44,663,722
44,526,655
30,208,663
29,623,333
29,891,046
29,728,308
29,600,702
29,532,510
29,476,821
Shares (Diluted)
49,669,539
45,639,351
45,395,010
45,213,088
30,737,862
30,174,072
30,416,348
30,308,935
30,038,417
29,838,931
29,730,074
EBITDA
$6M
$6M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$124M
$99M
$100M
$115M
$752M
$330M
$51M
$55M
$56M
$47M
$40M
PP&E (Net)
$87M
$87M
$79M
$72M
$88M
$45M
$44M
$42M
$38M
$39M
$40M
PP&E (Gross)
$172M
$167M
$153M
$145M
$162M
$116M
$112M
$108M
$101M
$101M
$100M
Accum. Depreciation
$85M
$79M
$74M
$72M
$74M
$70M
$68M
$65M
$63M
$62M
$61M
Goodwill
$129M
$93M
$86M
$86M
$86M
$19M
·
·
·
·
·
Intangibles
$24M
$22M
$11M
$14M
$16M
$2M
·
·
·
·
·
Total Assets
$6.90B
$5.65B
$5.72B
$5.89B
$6.21B
$3.04B
$2.64B
$2.68B
$2.38B
$2.25B
$2.08B
Total Liabilities
$6.01B
$4.98B
$5.15B
$5.43B
$5.71B
$2.73B
$2.36B
$2.45B
$2.18B
$2.08B
$1.92B
Common Stock
$53M
$45M
$45M
$45M
$45M
$35M
$35M
$35M
$35M
$35M
$34M
Paid-in Capital
$341M
$205M
$202M
$202M
$202M
$122M
$121M
$119M
$118M
$117M
$116M
Retained Earnings
$537M
$469M
$393M
$311M
$252M
$237M
$214M
$175M
$143M
$129M
$114M
Treasury Stock
$6M
$575.0K
$177.0K
$3M
$6M
$101M
$96M
$96M
$96M
$96M
$96M
AOCI
$-29M
$-48M
$-63M
$-93M
$9M
$15M
$5M
$-4M
$1M
$-9M
$-13M
Stockholders' Equity
$897M
$671M
$577M
$461M
$502M
$307M
$278M
$229M
$200M
$175M
$156M
Liabilities + Equity
$6.90B
$5.65B
$5.72B
$5.89B
$6.21B
$3.04B
$2.64B
$2.68B
$2.38B
$2.25B
$2.08B
Shares Outstanding
52,669,223
44,873,467
44,697,917
44,582,311
44,461,045
29,328,723
29,931,809
29,763,078
29,627,086
29,556,216
29,483,429
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$6M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$6M
$4M
$4M
$3M
$1M
$2M
$3M
$2M
$1M
$657.0K
$613.0K
Deferred Tax
$2M
$-1M
$2M
·
$6M
$-646.0K
$6M
$10M
$22M
$8M
$9M
Amort. of Intangibles
$5M
$2M
$2M
$3M
$644.0K
$494.0K
$539.0K
$387.0K
$96.0K
$16.0K
·
Other Non-cash
$29M
$37M
$17M
$23M
$-63.0K
$-6M
$2M
$6M
$-3M
$205.0K
$-6M
Operating Cash Flow
$122M
$132M
$116M
$97M
$31M
$26M
$53M
$55M
$37M
$27M
$21M
CapEx
$5M
$11M
$12M
$4M
$2M
$4M
$4M
$2M
$1M
$2M
$1M
Investing Cash Flow
$160M
$323M
$162M
$-433M
$133M
$-104M
$42M
$-26M
$-132M
$-123M
$-32M
Stock Repurchased
$7M
$1M
$605.0K
$455.0K
$10M
$6M
$666.0K
$505.0K
$236.0K
$254.0K
$117.0K
Net Stock Activity
$-7M
$-1M
$-605.0K
$-455.0K
$-10M
$-6M
$-666.0K
$-505.0K
$-236.0K
$-254.0K
$-117.0K
Dividends Paid
$12M
$9M
$9M
$9M
$5M
$1M
$1M
$1M
$1M
$888.0K
·
Financing Cash Flow
$-257M
$-455M
$-293M
$-301M
$258M
$357M
$-99M
$-30M
$104M
$103M
$7M
Net Change in Cash
$25M
$-816.0K
$-15M
$-637M
$422M
$279M
$-5M
$-598.0K
$8M
$7M
$-4M
Taxes Paid
$21M
$23M
$36M
$11M
$11M
$8M
$4M
$20.0K
$430.0K
$211.0K
$118.0K
Free Cash Flow
$118M
$121M
$104M
$93M
$29M
$22M
$48M
$53M
$36M
$25M
$20M
Levered FCF
·
$78M
$75M
$85M
$23M
$13M
$34M
$40M
$30M
$19M
$14M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
23.7%
29.9%
32.1%
27.0%
14.7%
21.5%
29.8%
27.8%
14.4%
17.1%
17.4%
Pretax Margin
31.8%
39.6%
43.5%
36.7%
20.5%
28.9%
39.1%
35.9%
32.6%
26.6%
27.6%
EBITDA Margin
1.8%
2.0%
1.6%
1.6%
2.3%
2.2%
1.9%
2.0%
2.2%
2.5%
2.7%
ROA
1.3%
1.5%
1.6%
1.1%
0.43%
0.98%
1.5%
1.3%
0.65%
0.72%
0.74%
ROE
9.9%
12.8%
16.5%
15.1%
4.9%
9.2%
14.4%
15.2%
7.5%
9.0%
9.9%
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$17.03
$14.95
$12.92
$10.34
$11.29
$10.47
$9.28
$7.70
$6.76
$5.93
$5.29
Revenue / Share
$6.83
$6.25
$6.30
$5.51
$4.42
$4.28
$4.36
$4.03
$3.50
$3.08
$2.97
Cash Flow / Share
$2.46
$2.88
$2.56
$2.15
$1.01
$0.86
$1.73
$1.81
$1.24
$0.91
$0.71
Cash / Share
$2.35
$2.21
$2.24
$2.58
$16.92
$11.25
$1.69
$1.86
$1.88
·
·
Dividend / Share
$0.25
$0.21
$0.20
$0.20
$0.16
$0.04
$0.04
$0.04
$0.04
$0.03
·
EPS (TTM)
$1.62
$1.87
$2.02
$1.49
$0.65
$0.92
$1.30
$1.12
$0.50
$0.53
$0.46
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
18.9%
-0.23%
14.8%
83.3%
5.2%
·
·
·
·
·
·
Revenue CAGR 3Y
10.8%
28.0%
30.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-13.4%
-7.4%
35.6%
129.2%
-29.3%
·
·
·
·
·
·
EPS CAGR 3Y
2.8%
42.2%
30.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-5.8%
-7.0%
36.1%
236.3%
-28.0%
·
·
·
·
·
·
Net Income CAGR 3Y
6.0%
62.0%
48.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
23.6%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
59.5%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$339M
$285M
$286M
$249M
$136M
$129M
$133M
$122M
$105M
$92M
$88M
Net Income TTM
$80M
$85M
$92M
$67M
$20M
$28M
$39M
$34M
$15M
$16M
$15M
Market Cap
$1.03B
$798M
$690M
$715M
$560M
$296M
$403M
$387M
$404M
$327M
$231M
P/E
12.0
9.5
7.6
10.8
19.4
11.0
10.4
11.6
27.3
20.8
17.0
P/S
3.0
2.8
2.4
2.9
4.1
2.3
3.0
3.2
3.8
3.5
2.6
P/B
1.1
1.2
1.2
1.6
1.1
1.0
1.5
1.7
2.0
1.9
1.5
P / Tangible Book
1.4
1.4
1.4
2.0
1.4
1.0
·
·
·
·
·
P / Cash Flow
8.4
6.1
5.9
7.3
18.0
11.4
7.7
7.0
10.9
12.0
10.9
P / FCF
8.7
6.6
6.6
7.7
19.3
13.4
8.4
7.3
11.2
12.9
11.6
Dividend Yield
1.2%
1.2%
1.3%
1.2%
0.82%
0.40%
0.30%
0.31%
0.29%
0.27%
·
Earnings Yield
8.3%
10.5%
13.1%
9.3%
5.2%
9.1%
9.7%
8.6%
3.7%
4.8%
5.9%
Payout Ratio
15.2%
11.0%
9.8%
13.2%
23.0%
4.3%
3.0%
3.5%
7.8%
5.7%
·
Annual Payout
$12M
$9M
$9M
$9M
$5M
$1M
$1M
$1M
$1M
$888.0K
·
Demonstração de Resultados10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
$11M
·
$15M
$14M
$14M
·
$11M
$10M
$6M
$4M
$2M
Interest Income
$101M
$98M
$102M
$104M
$75M
$74M
$75M
$76M
$73M
$73M
$74M
$74M
$74M
$70M
$68M
$58M
Pretax Income
$38M
$34M
$39M
$13M
$29M
$26M
$25M
$30M
$29M
$29M
$25M
$32M
$35M
$32M
$32M
$27M
Income Tax
$10M
$8M
$10M
$3M
$7M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$9M
$8M
$8M
$7M
Net Income
$28M
$26M
$29M
$10M
$22M
$20M
$19M
$23M
$22M
$21M
$18M
$24M
$26M
$24M
$24M
$20M
EPS (Basic)
$0.55
$0.49
$0.52
$0.19
$0.49
$0.44
$0.42
$0.52
$0.48
$0.48
$0.40
$0.55
$0.57
$0.53
$0.53
$0.43
EPS (Diluted)
$0.54
$0.48
$0.53
$0.18
$0.48
$0.43
$0.42
$0.50
$0.48
$0.47
$0.40
$0.54
$0.56
$0.52
$0.52
$0.43
Shares (Basic)
51,250,245
52,450,306
·
52,686,391
45,053,650
44,967,726
·
44,850,325
44,846,848
44,758,559
·
44,675,489
44,665,127
44,619,118
·
44,565,626
Shares (Diluted)
52,120,337
53,303,072
·
53,509,690
45,839,465
45,721,105
·
45,679,140
45,682,239
45,523,884
·
45,428,409
45,424,418
45,316,598
·
45,221,541
EBITDA
·
$2M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
Balanço Patrimonial16
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$143M
$116M
$124M
$117M
$142M
$256M
$99M
$116M
$121M
$98M
·
$109M
$113M
$103M
·
$116M
PP&E (Net)
$85M
$86M
$87M
$88M
$86M
$87M
$87M
$83M
$83M
$81M
·
$76M
$73M
$73M
·
$77M
PP&E (Gross)
·
·
$172M
·
·
·
$167M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$85M
·
·
·
$79M
·
·
·
·
·
·
·
·
·
Goodwill
$129M
$129M
$129M
$130M
$93M
$93M
$93M
$86M
$86M
$86M
·
$86M
$86M
$86M
·
$86M
Intangibles
$21M
$23M
$24M
$25M
$20M
$21M
$22M
$9M
$10M
$11M
·
$12M
$12M
$13M
·
$14M
Total Assets
$6.87B
$6.85B
$6.90B
$6.99B
$5.70B
$5.73B
$5.65B
$5.67B
$5.66B
$5.62B
·
$5.76B
$5.88B
$5.92B
·
$5.97B
Total Liabilities
$5.97B
$5.96B
$6.01B
$6.13B
$4.98B
$5.03B
$4.98B
$5.01B
$5.04B
$5.02B
·
$5.23B
$5.37B
$5.42B
·
$5.53B
Common Stock
$53M
$53M
$53M
$53M
$45M
$45M
$45M
$45M
$45M
$45M
·
$45M
$45M
$45M
·
$45M
Paid-in Capital
$340M
$338M
$341M
$340M
$206M
$205M
$205M
$205M
$204M
$203M
·
$202M
$201M
$200M
·
$202M
Retained Earnings
$584M
$559M
$537M
$512M
$505M
$486M
$469M
$453M
$432M
$412M
·
$377M
$355M
$332M
·
$289M
Treasury Stock
$42M
$26M
$6M
$6M
$645.0K
$806.0K
$575.0K
$832.0K
$853.0K
$905.0K
·
$401.0K
$746.0K
$746.0K
·
$3M
AOCI
$-32M
$-31M
$-29M
$-32M
$-37M
$-41M
$-48M
$-40M
$-61M
$-63M
·
$-91M
$-86M
$-79M
·
$-98M
Stockholders' Equity
$903M
$893M
$897M
$867M
$719M
$694M
$671M
$661M
$619M
$596M
$577M
$533M
$514M
$497M
$461M
$434M
Liabilities + Equity
$6.87B
$6.85B
$6.90B
$6.99B
$5.70B
$5.73B
$5.65B
$5.67B
$5.66B
$5.62B
·
$5.76B
$5.88B
$5.92B
·
$5.97B
Shares Outstanding
50,938,962
51,665,659
52,669,224
52,664,535
45,056,183
45,047,151
44,873,467
44,851,091
44,849,591
44,845,629
·
44,684,987
44,665,127
44,665,127
·
44,572,544
Fluxo de Caixa14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$978.0K
Stock-based Comp
$1M
$1M
$1M
$2M
$1M
$1M
$829.0K
$978.0K
$1M
$1M
$894.0K
$935.0K
$842.0K
$932.0K
$784.0K
$707.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$716.0K
$570.0K
$574.0K
$580.0K
$603.0K
$616.0K
$618.0K
$624.0K
$645.0K
$657.0K
Other Non-cash
·
$8M
·
·
·
$-5M
·
·
·
$24M
·
·
·
$9M
·
·
Operating Cash Flow
$29M
$37M
$44M
$36M
$24M
$18M
$24M
$48M
$12M
$47M
$29M
$82M
$-29M
$35M
$37M
$33M
CapEx
$667.0K
$769.0K
$881.0K
$1M
$789.0K
$2M
$2M
$2M
$3M
$3M
$4M
$5M
$1M
$2M
$2M
$1M
Investing Cash Flow
$-6M
$30M
$81M
$92M
$-90M
$77M
$259M
$-7M
$-23M
$94M
$37M
$75M
$92M
$-43M
$74M
$-157M
Stock Repurchased
$16M
$24M
$36.0K
$6M
$62.0K
$1M
$257.0K
$0
$15.0K
$776.0K
$0
$0
$0
$605.0K
$8.0K
$47.0K
Net Stock Activity
·
$-24M
·
·
·
$-1M
·
·
·
$-776.0K
·
·
·
$-605.0K
·
·
Dividends Paid
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
·
$2M
$2M
Financing Cash Flow
$6M
$-75M
$-118M
$-153M
$-48M
$62M
$-300M
$-46M
$34M
$-143M
$-75M
$-161M
$-53M
$-4M
$-112M
$-41M
Net Change in Cash
$28M
$-8M
$8M
$-25M
$-114M
$157M
$-16M
$-5M
$23M
$-2M
$-9M
$-4M
$10M
$-12M
$-977.0K
$-165M
Free Cash Flow
·
$36M
·
·
·
$16M
·
·
·
$44M
·
·
·
$33M
·
·
Levered FCF
·
·
·
·
·
$8M
·
·
·
$34M
·
·
·
$29M
·
·
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
29.2%
27.3%
·
10.3%
29.0%
27.1%
·
32.2%
30.9%
30.3%
·
33.4%
35.6%
33.1%
·
29.1%
Pretax Margin
39.2%
36.3%
·
13.6%
38.9%
35.8%
·
41.9%
41.2%
40.6%
·
44.6%
48.7%
44.8%
·
39.6%
EBITDA Margin
·
1.8%
·
·
·
1.9%
·
·
·
1.9%
·
·
·
1.5%
·
·
ROA
0.45%
0.41%
·
0.16%
0.38%
0.35%
·
0.40%
0.38%
0.37%
·
0.42%
0.43%
0.39%
·
0.42%
ROE
3.5%
3.2%
·
1.3%
3.3%
3.1%
·
3.8%
3.9%
3.9%
·
5.0%
5.3%
4.9%
·
5.2%
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$17.72
$17.29
·
$16.46
$15.95
$15.42
·
$14.75
$13.81
$13.29
·
$11.92
$11.51
$11.12
·
$9.73
Revenue / Share
$1.85
$1.76
·
$1.79
$1.64
$1.60
·
$1.56
$1.55
$1.54
·
$1.60
$1.58
$1.58
·
$1.48
Cash Flow / Share
·
$0.69
·
·
·
$0.39
·
·
·
$1.04
·
·
·
$0.77
·
·
Cash / Share
$2.81
$2.24
·
$2.21
$3.15
$5.69
·
$2.58
$2.70
$2.19
·
$2.44
$2.52
$2.31
·
$2.61
Dividend / Share
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.06
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.73
$1.67
·
$1.51
$1.83
$1.83
·
$1.85
$1.89
$1.97
·
$2.14
$2.03
$1.74
·
$0.63
Avaliação (TTM)12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$381M
$360M
·
$317M
$293M
$288M
·
$282M
$284M
$285M
·
$289M
$283M
$266M
·
$216M
Net Income TTM
$92M
$86M
·
$71M
$84M
$84M
·
$84M
$86M
$89M
·
$97M
$92M
$79M
·
$35M
Market Cap
$1.19B
$1.04B
·
$911M
$799M
$750M
·
$699M
$664M
$621M
·
$608M
$583M
$628M
·
$582M
P/E
13.5
12.1
·
11.5
9.7
9.1
·
8.4
7.8
7.0
·
6.4
6.4
8.1
·
20.7
P/S
3.1
2.9
·
2.9
2.7
2.6
·
2.5
2.3
2.2
·
2.1
2.1
2.4
·
2.7
P/B
1.3
1.2
·
1.1
1.1
1.1
·
1.1
1.1
1.0
·
1.1
1.1
1.3
·
1.3
P / Tangible Book
1.6
1.4
·
1.3
1.3
1.3
·
1.2
1.3
1.2
·
1.4
1.4
1.6
·
1.7
P / Cash Flow
·
28.2
·
·
·
42.0
·
·
·
13.1
·
·
·
17.9
·
·
Dividend Yield
1.2%
1.3%
·
1.2%
1.3%
1.3%
·
1.3%
1.4%
·
·
·
1.5%
1.4%
·
1.4%
Earnings Yield
7.4%
8.3%
·
8.7%
10.3%
11.0%
·
11.9%
12.8%
14.2%
·
15.7%
15.5%
12.4%
·
4.8%
Payout Ratio
·
14.4%
·
·
·
13.6%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$14M
$13M
·
$11M
$10M
$10M
·
$9M
$9M
·
·
·
$9M
$9M
·
$8M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Lucro líquido
$80M
$85M
$92M
$67M
$20M
EPS Diluído
$1.62
$1.87
$2.02
$1.49
$0.65
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$118M
$121M
$104M
$93M
$29M
Investidores institucionais (13F)
197 declarantes
· $960.5M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores197
Valor detido$960.5M
Novas posições20
Posições encerradas19
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
20 (-9 vs trimestre anterior)
19 (+3 vs trimestre anterior)
77 (+19 vs trimestre anterior)
45 (-16 vs trimestre anterior)
+1.1M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 32 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.